AIOO vs TRUD
Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
AIOO vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIOO
$36M
Winner
TRUD
$37M
Expense Ratio
AIOO
0.64%
Winner
TRUD
0.16%
Max Drawdown
Winner
AIOO
0.74%
TRUD
15.96%
Sharpe Ratio
Winner
AIOO
0.67
TRUD
0.19
5Y Beta
Winner
AIOO
0.13
TRUD
1.28
AIOO vs TRUD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIOO
+0.59%
TRUD
-4.24%
3M
Winner
AIOO
+1.79%
TRUD
+1.11%
6M
Winner
AIOO
+1.90%
TRUD
-2.29%
1Y
AIOO
+4.71%
TRUD
N/A
Max(CAGR)
AIOO
+5.09%
Winner
TRUD
+5.54%
AIOO vs TRUD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AIOO | TRUD |
|---|---|---|
| 2026 | +1.94% | -0.97% |
| 2025 | +2.67% | +6.73% |
AIOO vs TRUD Drawdown Comparison
The maximum drawdown for AIOO was -0.74%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current AIOO drawdown is -0.48%. The current TRUD drawdown is -7.05%.
| Rank | AIOO | TRUD |
|---|---|---|
| #1 | -0.74% Oct 28, 2025 - Dec 23, 2025 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -0.54% Feb 20, 2026 - Apr 14, 2026 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -0.48% Jun 2, 2026 - Jun 5, 2026 | -7.05% May 28, 2026 - Jun 5, 2026 |
| #4 | -0.46% Jul 28, 2025 - Aug 12, 2025 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -0.45% Oct 6, 2025 - Oct 24, 2025 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -0.39% Aug 14, 2025 - Aug 27, 2025 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -0.37% Jan 27, 2026 - Feb 20, 2026 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -0.37% Sep 22, 2025 - Oct 1, 2025 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #9 | -0.30% Dec 26, 2025 - Jan 27, 2026 | N/A |
| #10 | -0.25% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #11 | -0.21% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #12 | -0.21% May 14, 2026 - May 20, 2026 | N/A |
| #13 | -0.17% Sep 4, 2025 - Sep 10, 2025 | N/A |
| #14 | -0.16% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #15 | -0.15% Apr 30, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between AIOO and TRUD is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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